Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
58.9%
% of EWG's 56 holdings also in FGM
82.5%
% of FGM's 42 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus FGM)
Overlapping Holdings
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| Company | Weight in EWG |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 17.1% | 3.9% | 3.9% |
|
DAIMLER AG-REGISTERED SHARES | 2.9% | 3.3% | 2.9% |
|
MUENCHENER RUECKVER AG-REG | 4.7% | 2.5% | 2.5% |
|
DEUTSCHE BANK AG-REGISTERED | 2.2% | 4.4% | 2.2% |
|
DEUTSCHE POST AG-REG | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to FGM
|
SAP AG | 13.2% |
|
SIEMENS AG-REG | 9.9% |
|
ALLIANZ SE-REG | 6.3% |
|
DEUTSCHE TELEKOM AG | 5.1% |
|
DEUTSCHE BOERSE AG | 2.8% |
|
BASF SE | 2.7% |
|
MUENCHENER RUECKVER AG-REG | 2.2% |
|
E.ON AG | 1.8% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 1.6% |
|
INFINEON TECHNOLOGIES AG | 1.5% |
EWG Underweight Relative to FGM
|
SIEMENS ENERGY AG | -5.5% |
|
HOCHTIEF AG | -4.5% |
|
CONTINENTAL AG | -3.3% |
|
DEUTSCHE LUFTHANSA-REG | -3.3% |
|
TALANX AG | -3.1% |
|
COMMERZBANK AG | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -2.9% |
|
HEIDELBERGCEMENT AG | -2.8% |
|
FRAPORT AG | -2.5% |
|
COVESTRO AG | -2.5% |